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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$67.1M
Cap. Flow
+$61.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$1.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$998K
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
451
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$135K 0.03%
2,765
+800
+41% +$39K
DD
452
DELISTED
Du Pont De Nemours E I
DD
$134K 0.03%
1,666
+114
+7% +$9.11K
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$133K 0.03%
3,113
+11
+0.4% +$469
BICK
454
DELISTED
First Trust BICK Index Fund
BICK
$133K 0.03%
5,115
+1,861
+57% +$47.3K
AXP icon
455
American Express
AXP
$232B
$132K 0.03%
1,568
+438
+39% +$34.7K
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$4B
$132K 0.03%
4,044
-165
-4% -$5.35K
GD icon
457
General Dynamics
GD
$104B
$132K 0.03%
668
+2
+0.3% +$392
UAA icon
458
Under Armour
UAA
$2.91B
$132K 0.03%
6,074
+1,079
+22% +$22K
SMH icon
459
VanEck Semiconductor ETF
SMH
$69.5B
$131K 0.03%
3,200
+600
+23% +$24.8K
SNAP icon
460
Snap
SNAP
$7.22B
$131K 0.03%
7,377
+2,537
+52% +$51.2K
CTSH icon
461
Cognizant
CTSH
$20B
$130K 0.03%
1,958
+621
+46% +$39.5K
FDL icon
462
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$130K 0.03%
4,639
+11
+0.2% +$314
HYLS icon
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$130K 0.03%
2,643
+204
+8% +$10K
VFL
464
DELISTED
abrdn National Municipal Income Fund
VFL
$130K 0.03%
9,714
– –
PDT
465
John Hancock Premium Dividend Fund
PDT
$635M
$129K 0.03%
7,680
-546
-7% -$8.99K
AZN icon
466
AstraZeneca
AZN
$262B
$127K 0.03%
1,858
+492
+36% +$32.1K
PGX icon
467
Invesco Preferred ETF
PGX
$3.83B
$127K 0.03%
8,426
+2,676
+47% +$40.2K
SWKS icon
468
Skyworks Solutions
SWKS
$9.14B
$127K 0.03%
1,326
+171
+15% +$17.5K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$127K 0.03%
1,453
+1,325
+1,035% +$116K
PCEF icon
470
Invesco CEF Income Composite ETF
PCEF
$814M
$125K 0.03%
5,270
+1,092
+26% +$25.7K
GNC
471
DELISTED
GNC Holdings, Inc.
GNC
$125K 0.03%
14,773
+1,715
+13% +$12.9K
RDIV icon
472
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$124K 0.03%
3,661
+10
+0.3% +$339
CBL
473
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.03%
+14,745
New +$127K
ADI icon
474
Analog Devices
ADI
$183B
$123K 0.03%
1,579
+330
+26% +$26.2K
HTGC icon
475
Hercules Capital
HTGC
$2.94B
$122K 0.03%
9,182
-21,892
-70% -$304K
17 18
19
20 21

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WFG Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WFG Advisors held 1,781 positions worth $442M, up 18% from $375M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

WFG Advisors deployed $61.3M of net new capital in Q2 2017, opening 178 new positions and adding to 763 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 20,222 shares worth $412K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.94M trimmed.

  • WFG Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,222 shares worth $412K.
  • WFG Advisors added most to Apple in Q2 2017, an estimated $2.48M increase.
  • WFG Advisors's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.94M.
  • WFG Advisors fully exited Travelers Companies in Q2 2017, selling an estimated $615K.
  • WFG Advisors's ten largest holdings make up 15% of its $442M portfolio in Q2 2017.
  • WFG Advisors opened 178 new positions and closed 110 in Q2 2017.
  • WFG Advisors's portfolio value rose 18% quarter-over-quarter to $442M.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.